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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 32 066.00 | 31 056.00 | 1 010.00 | 32 066.00 |
AT Other tangible assets | 18 821.00 | 18 811.00 | 10.00 | 18 821.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 60 299.00 | 52 099.00 | 8 201.00 | 60 299.00 |
BL Raw materials, supplies | 13 524.00 | | 13 524.00 | 13 524.00 |
BN Goods in progress | 16 194.00 | | 16 194.00 | 16 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 961.00 | | 105 961.00 | 105 961.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 165 821.00 | | 165 821.00 | 165 821.00 |
CO Grand total (0 to V) | 226 120.00 | 52 099.00 | 174 022.00 | 226 120.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 017.00 | 95 017.00 | | 95 017.00 |
DH Retained earnings | -96 103.00 | -110 276.00 | | -96 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 14 173.00 | | 4 929.00 |
DL TOTAL (I) | 12 093.00 | 7 164.00 | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | 11 612.00 | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 119.00 | | 115.00 |
DW Advances and down payments received on current orders | 1 792.00 | 6 849.00 | | 1 792.00 |
DX Trade payables and related accounts | 98 684.00 | 89 104.00 | | 98 684.00 |
DY Tax and social security liabilities | 55 733.00 | 42 205.00 | | 55 733.00 |
EC TOTAL (IV) | 161 928.00 | 149 889.00 | | 161 928.00 |
EE Grand total (I to V) | 174 022.00 | 157 053.00 | | 174 022.00 |
EG Accrued income and payables due within one year | 154 532.00 | 137 436.00 | | 154 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 302.00 | | 865 302.00 | 865 302.00 |
FJ Net sales | 865 302.00 | | 865 302.00 | 865 302.00 |
FM Inventory production | | | 3 929.00 | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 875 602.00 | |
FU Purchases of raw materials and other supplies | | | 322 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 207 688.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 235 817.00 | |
FZ Social Security Contributions | | | 97 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 871 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | | | 6 705.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HG Exceptional depreciation and provisions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 466.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -466.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 411.00 | 758 067.00 | | 882 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 482.00 | 743 894.00 | | 877 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 14 173.00 | | 4 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 046.00 | | 5 104.00 | 67 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | 11 851.00 | 60 299.00 | |
IO DECREASES Total including other intangible assets | | 893.00 | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 958.00 | 50 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 722.00 | | 1 123.00 | 60 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 981.00 | 3 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 034.00 | 5 916.00 | 10 852.00 | 57 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | 893.00 | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 910.00 | 5 916.00 | 9 960.00 | 53 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 98 684.00 | 98 684.00 | | 98 684.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 105 961.00 | 105 961.00 | | 105 961.00 |
VH Loans with a maturity of more than one year at origin | 5 604.00 | | | 5 604.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 733.00 | 55 733.00 | | 55 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 083.00 | 106 101.00 | 3 981.00 | 110 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 136.00 | 154 532.00 | | 160 136.00 |
